Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3036 | 2009-06-30 |
CCASS holdings on 2017-12-01
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,690 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,105 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,925 | |
| 4 | C00093 | BNP PARIBAS | 7,100 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | |
| 6 | C00010 | CITIBANK N.A. | 3,125 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,075 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 825 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575 | |
| 11 | B01740 | WIN SECURITIES LTD | 525 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 325 | |
| 13 | B01651 | MING HON SECURITIES LTD | 275 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 125 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 100 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 10 |
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